KLIMA BYG ApS
APSActiveAdvertising protectionCVR 25458648Herningvej 55, 7480 VildbjergJoinery installation· NACE 4332Est. 2000 · 26 years old1 employeeshttps://www.Klimabyg.com
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Riskpilot← Back to searchSign inGet full accessKLIMA BYG ApS is a Danish APS based in Vildbjerg, operating in the Joinery installation sector. Incorporated in 2000, the company has 1 employee and reported a gross profit of DKK 762.0k in its latest annual filing.
| Gross profit | 762K DKK | +48% |
| EBITDA | 258.9K DKK | +416% |
| Net profit | 161.5K DKK | +165% |
| Total assets | 466.6K DKK | +39% |
| Equity | 107.7K DKK | +300% |
| Employees | 1 | — |
In its most recent annual report (2025), KLIMA BYG ApS reported a gross profit of DKK 762.0k, an increase of 48% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 161.5k, and the EBITDA margin stood at 34%.
At the end of 2025, equity financed 23.1% of the balance sheet, and current assets covered short-term debt 0.9 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 762 | 516 | 662 | 1,148 | 1,020 |
| Staff expenses | -494 | -465 | -631 | -556 | -788 |
| EBITDA | 259 | 50 | 31 | 592 | 233 |
| Depreciation & amort. | -86 | -171 | -120 | -109 | -74 |
| EBIT | 173 | -121 | -89 | 483 | 159 |
| Net financials | -11 | -17 | -13 | -27 | -30 |
| Profit before tax | 161 | -138 | -102 | 456 | 142 |
| Tax | -0 | 110 | 86 | 98 | 38 |
| Net profit | 161 | -248 | -188 | 358 | 103 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 467 | 336 | 730 | 1,720 | 982 |
| Equity | 108 | -54 | 194 | 382 | 24 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 359 | 390 | 536 | 1,338 | 959 |
| Total debt | 359 | 390 | 536 | 1,338 | 959 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JM Management | Management | 2000 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2000 |